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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$733M
Cap. Flow
+$63.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.82%
Holding
1,780
New
131
Increased
672
Reduced
856
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
901
Spectrum Brands
SPB
$2.04B
$1.2M 0.01%
13,499
-6,009
-31% -$490K
FSK icon
902
FS KKR Capital
FSK
$2.96B
$1.2M 0.01%
62,938
+20,230
+47% +$400K
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.2M 0.01%
5,847
+441
+8% +$87K
HSMV icon
904
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$1.2M 0.01%
35,284
-3,036
-8% -$98K
MRO
905
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.01%
42,201
-17,681
-30% -$427K
VCEL icon
906
Vericel Corp
VCEL
$2.35B
$1.19M 0.01%
22,957
-1,554
-6% -$68.1K
PDD icon
907
Pinduoduo
PDD
$126B
$1.19M 0.01%
10,256
-1,296
-11% -$170K
HII icon
908
Huntington Ingalls Industries
HII
$12.9B
$1.19M 0.01%
4,075
-3,447
-46% -$949K
AVB icon
909
AvalonBay Communities
AVB
$26.5B
$1.19M 0.01%
6,397
-322
-5% -$57.9K
EMBJ
910
Embraer S.A. ADS
EMBJ
$12.2B
$1.19M 0.01%
44,535
+1,139
+3% +$22.6K
DAL icon
911
Delta Air Lines
DAL
$57.5B
$1.19M 0.01%
24,781
+1,161
+5% +$48K
LFUS icon
912
Littelfuse
LFUS
$11.2B
$1.18M 0.01%
4,879
-322
-6% -$77.4K
DRI icon
913
Darden Restaurants
DRI
$23.3B
$1.18M 0.01%
7,039
+3,523
+100% +$585K
COO icon
914
Cooper Companies
COO
$14.1B
$1.17M 0.01%
11,546
-994
-8% -$96.2K
WBS icon
915
Webster Financial
WBS
$12.5B
$1.17M 0.01%
23,063
+3,801
+20% +$186K
IWS icon
916
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.17M 0.01%
9,343
-24,715
-73% -$2.91M
RBA icon
917
RB Global
RBA
$20.4B
$1.17M 0.01%
15,359
+713
+5% +$49.8K
MGK icon
918
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.17M 0.01%
20,380
+2,950
+17% +$163K
JBBB icon
919
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.17M 0.01%
+23,831
New +$1.15M
LZB icon
920
La-Z-Boy
LZB
$1.58B
$1.16M 0.01%
30,926
-2,380
-7% -$86.9K
DIVI icon
921
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.16M 0.01%
+36,066
New +$1.12M
CFG icon
922
Citizens Financial Group
CFG
$30.3B
$1.16M 0.01%
31,986
+5,459
+21% +$179K
EEM icon
923
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.01%
28,234
+1,139
+4% +$45.3K
TLK icon
924
Telkom Indonesia
TLK
$14.5B
$1.16M 0.01%
52,015
+9,028
+21% +$228K
COIN icon
925
Coinbase
COIN
$38.5B
$1.16M 0.01%
4,366
+1,941
+80% +$349K
35 36
37
38 39

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SSB
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FP
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Orion Portfolio Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Orion Portfolio Solutions held 1,780 positions worth $9.34B, up 8.5% from $8.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Orion Portfolio Solutions's Q1 2024 filing shows 131 new, 672 increased, 856 reduced and 99 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 566,533 shares worth $298M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q1 2024 buy was iShares Core S&P 500 ETF: 566,533 shares worth $298M.
  • Orion Portfolio Solutions added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $37.8M increase.
  • Orion Portfolio Solutions's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $61.3M.
  • Orion Portfolio Solutions fully exited Abbott in Q1 2024, selling an estimated $13.7M.
  • Orion Portfolio Solutions's ten largest holdings make up 24% of its $9.34B portfolio in Q1 2024.
  • Orion Portfolio Solutions opened 131 new positions and closed 99 in Q1 2024.
  • Orion Portfolio Solutions's portfolio value rose 8.5% quarter-over-quarter to $9.34B.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.